MFS Active Intermediate Muni Bond ETF (MFSM)
- Net assets$118.9M
- Dividend yield3.79%
- 1-year return-0.71%
- Holdings2
MFSM ETF price chart
MFSM quote & trading statistics
MFSM performance
Total return · as of October 18, 2026- YTD-1.86%
- 1 year-0.71%
- 1Y volatility
- 5.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFSM top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 0.65% |
| 2 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 0.57% |
The top 2 holdings make up 1.2% of the fund (2 holdings in total). As of October 18, 2026.
About MFS Active Intermediate Muni Bond ETF
The fund normally invests at least 80% of the fund"s net assets in municipal instruments, the interest on which is exempt from federal income tax. Interest from the fund"s investments may be subject to the federal alternative minimum tax. It normally invests the fund"s assets primarily in municipal instruments.
MFSM ETF FAQ
How much money is in MFSM?
MFS Active Intermediate Muni Bond ETF has about $118.9M in net assets.
What are the top holdings of MFSM?
The largest positions in MFSM are iShares National Muni Bond ETF (0.65%), Vanguard Tax-Exempt Bond Index Fund ETF Shares (0.57%). The fund holds 2 securities in total.
How has MFSM performed?
MFSM returned -0.71% over the past year, including reinvested distributions.
Does MFSM pay dividends?
MFSM has a dividend yield of 3.79%.
When was MFSM launched?
MFS Active Intermediate Muni Bond ETF began trading on December 4, 2024.